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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Special Val
Price$13.12
Change-$0.14 (-1.06%)
VolumeN/A
CapitalizationN/A
VSIIX vs VSSVX Comparison Chart
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VSIIX vs. VSSVX commentary
Nov 18, 2024
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VSIIX is a Buy and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. VSSVX (215M). VSIIX pays higher dividends than VSSVX: VSIIX (2.02) vs VSSVX (1.54). VSIIX was incepted earlier than VSSVX: VSIIX (25 years) vs VSSVX (19 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. VSSVX (14.00). VSSVX has a lower initial minimum investment than VSIIX: VSSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 28.76 vs. VSSVX (20.42). VSIIX return over 5 years is better than : 57.48 vs. VSSVX (11.28).
| VSIIX | VSSVX | VSIIX / VSSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 15.492 | 8.293 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6B | 215M | 26,791% |
| Annual Yield % from dividends | 2.02 | 1.54 | 131% |
| Returns for 1 year | 28.76 | 20.42 | 141% |
| Returns for 3 years | 13.30 | -9.75 | -136% |
| Returns for 5 years | 57.48 | 11.28 | 510% |
| Returns for 10 years | 108.84 | 3.52 | 3,090% |
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